Harbor Investment Advisory’s Principal Spectrum Tax-Advantaged Dividend Active ETF PQDI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$580K	Hold	30,000	–	–	0.05%	243
2025 Q1	$571K	Hold	30,000	–	–	0.06%	236
2024 Q4	$570K	Hold	30,000	–	–	0.05%	215
2024 Q3	$579K	Buy	30,000 +5,000	+20%	+$96.5K	0.06%	218
2024 Q2	$469K	Buy	+25,000	New	+$469K	0.05%	236